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Capricorn Managed Fund | Regional–Namibian–Unclassified
1.9462    +0.0011    (+0.056%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2012
Fund Size (NAD) 359 953 135
Latest Price 1.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.35%
Minimum Investment-
TTM Distribution Yield 5.15%
Fund Objective
The Fund aims to provide the investor with a return of 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and limit downside risk,the fund manager applies discretion in terms of the funds allocated to each asset class from time to time.Retirement funds are not precluded from investing in this Fund.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities66.00%  
 SA Bonds0.00%  
 Foreign Bonds22.00%  
 SA Property0.00%  
 Foreign Property5.00%  
 SA Cash0.00%  
 Foreign Cash7.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 237.5766.00%
FOREIGNBO 0 79.1922.00%
NAMIBIA C 0 25.207.00%
FORPROP 0 18.005.00%
Totals  359.95100.00%
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3 Oct1.95+0.00+0.06% 
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